Walleye Trading’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,185
| Closed | -$50.9K | – | 1285 |
|
|
2024
Q4 | $50.9K | Sell |
1,185
-503
| -30% | -$21.6K | ﹤0.01% | 824 |
|
|
2024
Q3 | $66.2K | Buy |
1,688
+250
| +17% | +$9.8K | ﹤0.01% | 780 |
|
|
2024
Q2 | $46.3K | Buy |
+1,438
| New | +$46.3K | ﹤0.01% | 1035 |
|
|
2023
Q1 | – | Sell |
-6,291
| Closed | -$291K | – | 1900 |
|
|
2022
Q4 | $291K | Buy |
+6,291
| New | +$291K | ﹤0.01% | 896 |
|
|
2022
Q3 | – | Sell |
-312
| Closed | -$13K | – | 2150 |
|
|
2022
Q2 | $13K | Buy |
+312
| New | +$13K | ﹤0.01% | 1515 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2008 |
|
|
2021
Q2 | – | Sell |
-20,564
| Closed | -$881K | – | 1934 |
|
|
2021
Q1 | $881K | Buy |
20,564
+16,995
| +476% | +$728K | ﹤0.01% | 409 |
|
|
2020
Q4 | $148K | Buy |
+3,569
| New | +$148K | ﹤0.01% | 1012 |
|
|
2020
Q3 | – | Sell |
-1,717
| Closed | -$63K | – | 1382 |
|
|
2020
Q2 | $63K | Buy |
+1,717
| New | +$63K | ﹤0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-12,640
| Closed | -$533K | – | 1370 |
|
|
2019
Q4 | $533K | Sell |
12,640
-3,288
| -21% | -$139K | ﹤0.01% | 585 |
|
|
2019
Q3 | $617K | Buy |
+15,928
| New | +$617K | 0.01% | 439 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1358 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$5K | – | 1670 |
|
|
2018
Q3 | $5K | Sell |
150
-16,499
| -99% | -$550K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $482K | Buy |
+16,649
| New | +$482K | ﹤0.01% | 755 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1339 |
|
|
2017
Q2 | – | Sell |
-182
| Closed | -$5 | – | 1594 |
|
|
2017
Q1 | $5 | Buy |
+182
| New | +$5 | ﹤0.01% | 1517 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2016
Q2 | – | Sell |
-7,613
| Closed | -$207K | – | 2082 |
|
|
2016
Q1 | $207K | Buy |
7,613
+7,013
| +1,169% | +$191K | ﹤0.01% | 578 |
|
|
2015
Q4 | $15K | Sell |
600
-1,000
| -63% | -$25K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $38K | Sell |
1,600
-200
| -11% | -$4.75K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $38K | Buy |
+1,800
| New | +$38K | ﹤0.01% | 964 |
|